UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [X]; Amendment Number: 01
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Atlas Asset Management, Inc.
Address: 181 Bay Street
Suite 400 BCE Place
Ontario CANADA M5J2V*
13F File Number:
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas G.C. Gerginis
Title: Vice President & General Counsel
Phone: (416) 369-4070
Signature, Place, and Date of Signing:
Thomas G.C. Gerginis Toronto, Ontario, CANADA August 09, 1999
Atlas Asset Management, Inc. ("ATLAS") is an indirect wholly-owned
subsidiary of Merrill Lynch & Co., Inc. ("ML&Co."). The securities
positions of Atlas reported herein are also being reported on behalf of
ML&Co. which may be deemed to share, with Atlas, investment discretion
with respect to such positions.
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 102
Form 13F Information Table Value Total: $369944
List of Other Included Managers:
NONE
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FORM 13F INFORMATION TABLE
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CANON INC ADR 138006309 4223 145000 SH OTHER 0 0 145000
QUILMES INDL QUINSA SOCIETE AN ADR 74838Y108 669 54100 SH OTHER 0 0 54100
ATI TECHNOLOGIES INC COMM 001941103 844 51900 SH OTHER 0 0 51900
AT&T CORP COMM 001957109 625 11200 SH OTHER 0 0 11200
ABBOTT LABS COMM 002824100 3312 73000 SH OTHER 0 0 73000
ABITIBI-CONSOLIDATED INC COMM 003924107 2041 179500 SH OTHER 0 0 179500
ALBERTA ENERGY LTD COMM 012873105 14055 435000 SH OTHER 0 0 435000
ALCAN ALUM LTD COMM 013716105 577 18075 SH OTHER 0 0 18075
ALLIANCE CAP MGMT L P COMM 018548107 613 19000 SH OTHER 0 0 19000
ALLIED SIGNAL INC COMM 019512102 1732 27500 SH OTHER 0 0 27500
AMERICAN GEN CORP COMM 026351106 3693 49000 SH OTHER 0 0 49000
AMERICAN HOME PRODS CORP COMM 026609107 1290 22500 SH OTHER 0 0 22500
AMERICAN INTL GROUP INC COMM 026874107 1758 15000 SH OTHER 0 0 15000
AMGEN INC COMM 031162100 1521 25000 SH OTHER 0 0 25000
ANALYTICAL SURVEYS INC COMM 032683302 407 16400 SH OTHER 0 0 16400
AVON PRODS INC COMM 054303102 1110 20000 SH OTHER 0 0 20000
BCE INC COMM 05534B109 17069 346150 SH OTHER 0 0 346150
BANK MONTREAL QUE COMM 063671101 10395 284325 SH OTHER 0 0 284325
BANK NEW YORK INC COMM 064057102 2201 60000 SH OTHER 0 0 60000
BARRICK GOLD CORP COMM 067901108 323 16700 SH OTHER 0 0 16700
BAXTER INTL INC COMM 071813109 1060 17500 SH OTHER 0 0 17500
BESTFOODS COMM 08658U101 1237 25000 SH OTHER 0 0 25000
BRISTOL MYERS SQUIBB CO COMM 110122108 4014 57000 SH OTHER 0 0 57000
CADIZ INC COMM 127537108 641 68000 SH OTHER 0 0 68000
CANADIAN IMPERIAL BK COMM TORO COMM 136069101 6444 268500 SH OTHER 0 0 268500
CANADIAN NATL RAILWAY CO COMM 136375102 13869 207000 SH OTHER 0 0 207000
CANADIAN OCCIDENTAL PETE LTD COMM 136420106 10034 622300 SH OTHER 0 0 622300
CHEVRON CORP COMM 166751107 1188 12500 SH OTHER 0 0 12500
CINRAM LTD COMM 17252T105 6470 672300 SH OTHER 0 0 672300
COLUMBIA / HCA HEALTHCARE CORP COMM 197677107 2743 120250 SH OTHER 0 0 120250
CONAGRA INC COMM 205887102 2502 94000 SH OTHER 0 0 94000
COSTCO COS INC COMM 22160Q102 1601 20000 SH OTHER 0 0 20000
CROWN CORK & SEAL INC COMM 228255105 2394 84000 SH OTHER 0 0 84000
DIEBOLD INC COMM 253651103 2336 81275 SH OTHER 0 0 81275
DISNEY WALT CO COMM 254687106 2742 89000 SH OTHER 0 0 89000
EDPERBRASCAN CORPORATION COMM 280905803 900 60000 SH OTHER 0 0 60000
EMERSON ELEC CO COMM 291011104 5444 86500 SH OTHER 0 0 86500
EXXON CORP COMM 302290101 3154 40900 SH OTHER 0 0 40900
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 5275 77300 SH OTHER 0 0 77300
FIRST TENN NATL CORP COMM 337162101 2635 68800 SH OTHER 0 0 68800
FIRST UN CORP COMM 337358105 1343 28500 SH OTHER 0 0 28500
FIRSTSERVICE CORP COMM 33761N109 1479 97000 SH OTHER 0 0 97000
FORD MTR CO DEL COMM 345370100 1552 27500 SH OTHER 0 0 27500
GATX CORP COMM 361448103 1655 43500 SH OTHER 0 0 43500
GTE CORP COMM 362320103 2680 35500 SH OTHER 0 0 35500
GENERAL ELEC CO COMM 369604103 5288 46800 SH OTHER 0 0 46800
GENESIS MICROCHIP INC COMM 371933102 354 15000 SH OTHER 0 0 15000
GILLETTE CO COMM 375766102 2788 68000 SH OTHER 0 0 68000
GOLDCORP INC NEW COMM 380956102 215 43000 SH OTHER 0 0 43000
HEWLETT PACKARD CO COMM 428236103 1507 15000 SH OTHER 0 0 15000
HIGHWOODS PPTYS INC COMM 431284108 1646 60000 SH OTHER 0 0 60000
IKON OFFICE SOLUTIONS INC COMM 451713101 1875 125000 SH OTHER 0 0 125000
IMPERIAL OIL LTD COMM 453038408 2393 126400 SH OTHER 0 0 126400
INCO LTD COMM 453258402 383 21300 SH OTHER 0 0 21300
INTERNATIONAL BUSINESS MACHS C COMM 459200101 1615 12500 SH OTHER 0 0 12500
INTERNATIONAL FLAVORS & FRAGRA COMM 459506101 3432 78000 SH OTHER 0 0 78000
JOHNSON & JOHNSON COMM 478160104 5047 51500 SH OTHER 0 0 51500
KIMBERLY CLARK CORP COMM 494368103 4708 82600 SH OTHER 0 0 82600
LAIDLAW INC COMM 50730K503 1226 166275 SH OTHER 0 0 166275
LOCKHEED MARTIN CORP COMM 539830109 1024 27500 SH OTHER 0 0 27500
LUCENT TECHNOLOGIES INC COMM 549463107 4445 65928 SH OTHER 0 0 65928
MBIA INC COMM 55262C100 809 12500 SH OTHER 0 0 12500
MCI WORLDCOM INC COMM 55268B106 1290 15000 SH OTHER 0 0 15000
MACMILLAN BLOEDEL LTD COMM 554783209 225 12500 SH OTHER 0 0 12500
MAGNA INTL INC COMM 559222401 10805 190400 SH OTHER 0 0 190400
MARSH & MCLENNAN COS INC COMM 571748102 1854 24500 SH OTHER 0 0 24500
MERCK & CO INC COMM 589331107 4424 60100 SH OTHER 0 0 60100
MICROSOFT CORP COMM 594918104 4310 47800 SH OTHER 0 0 47800
MOBIL CORP COMM 607059102 5460 55300 SH OTHER 0 0 55300
MOORE LTD COMM 615785102 638 76200 SH OTHER 0 0 76200
MORGAN J P & CO INC COMM 616880100 4355 31000 SH OTHER 0 0 31000
NEWBRIDGE NETWORKS CORP COMM 650901101 566 19700 SH OTHER 0 0 19700
NEWCOURT CR GROUP INC COMM 650905102 269 20800 SH OTHER 0 0 20800
NORTEL NETWORKS CORP COMM 656569100 21390 246400 SH OTHER 0 0 246400
NOVA CHEMICALS CORP COMM 66977W109 868 37240 SH OTHER 0 0 37240
OXFORD HEALTH PLANS INC COMM 691471106 575 37000 SH OTHER 0 0 37000
PEPSICO INC COMM 713448108 3133 81000 SH OTHER 0 0 81000
PETRO-CDA COMM 71644E102 451 33000 SH OTHER 0 0 33000
PHILIP MORRIS COS INC COMM 718154107 4440 110500 SH OTHER 0 0 110500
PITNEY BOWES INC COMM 724479100 3341 52000 SH OTHER 0 0 52000
POTASH CORP SASK INC COMM 73755L107 4290 82900 SH OTHER 0 0 82900
PROCTER & GAMBLE CO COMM 742718109 2516 28200 SH OTHER 0 0 28200
QUALCOMM INC COMM 747525103 1750 12200 SH OTHER 0 0 12200
RIO ALGOM LTD COMM 766889109 674 47785 SH OTHER 0 0 47785
ROYAL BK CDA MONTREAL QUE COMM 780087102 15801 356100 SH OTHER 0 0 356100
SLM HLDG CORP COMM 78442A109 1392 30400 SH OTHER 0 0 30400
SCHERING PLOUGH CORP COMM 806605101 4242 80800 SH OTHER 0 0 80800
SHAW COMMUNICATIONS INC COMM 82028K200 1912 48125 SH OTHER 0 0 48125
SUNCOR INC COMM 867229106 13295 323300 SH OTHER 0 0 323300
TALISMAN ENERGY INC COMM 87425E103 2722 102500 SH OTHER 0 0 102500
TELEGLOBE INC COMM 87941V100 7791 261900 SH OTHER 0 0 261900
TORONTO DOMINION BK ONT COMM 891160509 13298 292265 SH OTHER 0 0 292265
TRANSCANADA PIPELINES LTD COMM 893526103 10997 785500 SH OTHER 0 0 785500
UNISOURCE WORLDWIDE INC COMM 909208100 2581 214000 SH OTHER 0 0 214000
UNITED DOMINION INDS LTD COMM 909914103 10153 418700 SH OTHER 0 0 418700
VISHAY INTERTECHNOLOGY INC COMM 928298108 1481 70550 SH OTHER 0 0 70550
WACHOVIA CORP NEW COMM 929771103 2395 28000 SH OTHER 0 0 28000
WALGREEN CO COMM 931422109 1233 42000 SH OTHER 0 0 42000
WESTCOAST ENERGY INC COMM 95751D102 987 50000 SH OTHER 0 0 50000
XEROX CORP COMM 984121103 4465 75600 SH OTHER 0 0 75600
ZIFF-DAVIS INC COMM 989511100 331 21800 SH OTHER 0 0 21800
ROYAL DUTCH PETE CO NY REG SHRS 780257804 4639 77000 SH OTHER 0 0 77000
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